Coral Dune · strategy profile

Coral Dune · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.5%	−63	3	1
This month	−0.7%	−83	14	6
This year	−3.1%	−319	140	62

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.1	+0.3	−1.8	−1.1	−1.9	−0.5	+2.2	−2.3	−0.7	−0.5	+0.1	−0.3	−6.4
2021	−1.3	−3.0	−1.2	+1.9	−1.5	−1.2	0.0	+0.6	−0.9	−0.6	+1.0	−0.4	−6.6
2022	−0.9	−1.6	+2.3	0.0	+0.8	−0.5	−0.5	+0.2	−2.9	−0.2	+2.1	+5.0	+3.8
2023	−1.6	+0.5	−1.2	−2.6	+2.9	−3.0	+0.8	0.0	−1.3	−0.6	+2.7	+0.4	−3.3
2024	−0.8	−1.7	+0.2	+0.8	+1.2	−1.0	+2.5	+0.3	+1.5	+0.9	+0.4	−1.8	+2.5
2025	−4.1	+3.3	−0.7	−1.9	+3.4	+0.3	+3.5	−1.0	−3.5	+2.6	−1.6	−1.9	−1.5
2026	+0.9	−0.2	−2.7	+0.4	−0.5	−0.2	−1.1	+1.9	−1.1	−0.6	−0.1	·	−3.1

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −1.9%
Max weekly drawdown: −2.7%
Max drawdown · equity: −19.3%
Max drawdown · balance: −19.3%
Absolute drawdown: −$1,642
Longest drawdown: 2428 days · Oct
Recovery factor: −0.8
Max simultaneous risk: 0.0%

Symbol split

90 days

USDJPY

100%+14.6%

Long 39% · Short 61%

Hour and day

trade opens · UTC

Mon 21% · Tue 20% · Wed 20% · Thu 19% · Fri 20% · 50% in the New York session

Behaviour

from 1,117 trades

✓ Losers not held longer than winners! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 2% · 4–12h 81% · over 12h 18%. Automated share 100%.

Statistics1,117 closed trades

Trades1,117

Won / lost527 / 590

Long win rate49% (440)

Short win rate46% (677)

Avg win+$33.0 · 46.1 pip

Avg loss−$31.9 · −42.7 pip

Best trade+$189 · Mar 10

Worst trade−$127 · Sep 1

Total pips−896

Lots111.7

Commission + swap−$653

Expectancy / trade−$1.3

Profit factor0.92

Sharpe−0.42daily returns, annualised

Z-score−0.4 (29%)dependence between runs

Standard deviation$43.9

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.8

Winning streak10 (+$233)

Losing streak13 (−$271)

Avg holding time1 days

Trades / week3.1

Risk / trade0.0%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 22:20	USDJPY	BUY	0.1	157.926 → 157.864	18h 20m	−6.2	−$4	—
Oct 30 04:20	USDJPY	BUY	0.1	157.970 → 157.285	18h 20m	−68.5	−$44	—
Oct 29 02:20	USDJPY	SELL	0.1	157.775 → 157.657	18h 20m	+11.8	+$6	—
Oct 27 06:20	USDJPY	BUY	0.1	157.451 → 157.731	18h 20m	+28	+$17	—
Oct 20 22:20	USDJPY	SELL	0.1	158.263 → 158.290	18h 20m	−2.7	−$2	—
Oct 16 20:20	USDJPY	SELL	0.1	158.054 → 157.990	18h 20m	+6.4	+$4	—
Oct 15 22:20	USDJPY	SELL	0.1	157.671 → 158.051	18h 20m	−38	−$25	—
Oct 14 20:20	USDJPY	BUY	0.1	158.401 → 158.290	18h 20m	−11.1	−$7	—
Oct 13 22:20	USDJPY	SELL	0.1	158.289 → 158.359	18h 20m	−7	−$5	—
Oct 12 22:20	USDJPY	BUY	0.1	158.235 → 158.577	18h 20m	+34.2	+$21	—
Oct 11 21:03	USDJPY	BUY	0.1	158.170 → 158.236	2.6 days	+6.6	+$4	—
Oct 8 22:20	USDJPY	BUY	0.1	158.133 → 157.848	18h 20m	−28.5	−$19	—
Oct 6 22:20	USDJPY	BUY	0.1	157.976 → 158.160	18h 20m	+18.4	+$11	—
Oct 5 22:20	USDJPY	BUY	0.1	158.123 → 157.860	18h 20m	−26.3	−$17	—
Oct 2 18:20	USDJPY	SELL	0.1	157.930 → 157.844	18h 20m	+8.6	+$5	—
Oct 1 22:20	USDJPY	BUY	0.1	158.120 → 158.093	18h 20m	−2.7	−$2	—
Sep 30 00:20	USDJPY	SELL	0.1	157.344 → 157.337	18h 20m	+0.7	$0	—
Sep 29 02:20	USDJPY	SELL	0.1	157.215 → 157.376	18h 20m	−16.1	−$11	—
Sep 27 21:03	USDJPY	SELL	0.1	158.353 → 157.233	2.7 days	+112	+$71	—
Sep 24 15:34	USDJPY	SELL	0.1	158.026 → 159.028	11h 34m	−100.2	−$63	—
Sep 23 06:20	USDJPY	SELL	0.1	157.155 → 157.690	18h 20m	−53.5	−$34	—
Sep 22 02:20	USDJPY	BUY	0.1	157.281 → 157.451	18h 20m	+17	+$10	—
Sep 20 21:04	USDJPY	SELL	0.1	156.867 → 156.760	2.2 days	+10.7	+$6	—
Sep 17 16:20	USDJPY	BUY	0.1	156.244 → 155.886	18h 20m	−35.8	−$23	—
Sep 16 19:09	USDJPY	SELL	0.1	154.973 → 155.975	11h 9m	−100.2	−$64	—

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